Expeditors International of Washington Inc (NASDAQ:EXPD)

44.57
Data as of Jan 29
 +0.235 / +0.53%
Today’s Change
38.14
Today|||52-Week Range
47.24
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line84.0M84.2M91.7M102.8M
 
 
 
 
 
Depreciation12.5M12.4M12.4M12.7M
 
 
 
 
 
Total Other Cash Flow9.9M8.8M11.9M10.7M
 
 
 
 
 
Funds From Operations105.7M112.6M119.0M124.2M
 
 
 
 
 
Funds From/For Other Operating Expenses43.7M-61.3M74.1M37.5M
 
 
 
 
 
Net Cash Flow - Operating Activities62.0M173.9M44.9M86.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.4M-81.1M-15.3M-40.3M
 
 
 
 
 
Decrease In Investments89.9M21.0M15.6M86.1M
 
 
 
 
 
Capital Expenditures-10.7M-8.8M-9.6M-8.3M
 
 
 
 
 
Other Investing - Uses0.000.00-27.1M0.00
 
 
Other Investing - Sources1.7M1.7M-1.5M370.0K
 
 
 
 
 
Net Cash Flow Investing64.4M-67.2M-37.9M37.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.7M7.9M22.1M28.5M
 
 
 
 
 
Common Preferred Redeemed-136.7M-226.7M-131.4M-117.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.4M0.00-62.8M0.00
 
 
 
Other Sources - Financing656.0K489.0K495.0K47.0K
 
 
 
 
 
Other Uses - Financing0.0085.0K0.000.00
 
 
Net Cash Flow - Financing-189.8M-218.4M-171.6M-88.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash727.0K-4.8M4.1M-16.2M
 
 
 
 
 
 
Net Change In Cash-63.4M-111.8M-164.6M36.1M
 
 
 
 
 

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